Accountant

Prepare and submit customer invoices
Encode and receipt payments
Prepare and coordinate deposit activities
Check, verify and process invoices
Prepare payments for signature
Sort, code and enter accounts payable data
Analyze discrepancies and unpaid invoices
Maintain vendor files
Collect, confirm and process timesheets and overtime
Verify taxes and other deductions
Prepare and distribute payroll checks
Track employee vacation and sick time
Update, verify and maintain accounting journals and ledgers and other financial records
Find and use accounting data to resolve accounting problems and discrepancies
Track and audit petty cash
Assist in month end reporting procedures
Assist with employee expense reports
Perform filing and general administrative tasks
Liaise with other departments/customers/vendors
Perform additional duties as requested by the management as and when required
Bachelor’s degree in Accounting, Finance, Business with an emphasis in Accounting, or a related field preferred
Able to analyze financial records and transfer information
Data entry and word processing skills (Microsoft Office & Google Office)
Accurate and precise attention to detail
Excellent time management skills; able to prioritize
Strong aptitude for numbers, spreadsheets, and financial reports
Two to three years of proven accounting/bookkeeping experience (accounts payable preferred)
Willing to work in San Pablo City, Laguna